PaperCorea, Inc. (001020) Cash flow

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PaperCorea, Inc. Cash Flow

KR:001020's free cash flow for Q2 2026 was ₩19.24B. For the 2026 fiscal year, KR:001020's free cash flow was decreased by ₩17.38B and operating cash flow was ₩18.99B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 20.31B	₩ 6.53B	₩ 56.39B	₩ 13.43B	₩ 36.70B
Investing Cash Flow	₩ 11.57B	₩ -21.14B	₩ -8.49B	₩ -7.15B	₩ 5.23B
Financing Cash Flow	₩ -14.75B	₩ 3.42B	₩ -11.28B	₩ -2.67B	₩ -15.01B
End Cash Position	₩ 90.22B	₩ 73.12B	₩ 83.99B	₩ 47.41B	₩ 43.44B
Free Cash Flow	₩ 9.54B	₩ -7.84B	₩ 47.41B	₩ 3.30B	₩ 26.40B

Currency in KRW